t
On 15 April 2026, HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF reported its Net Asset Value (NAV) as of 14 April 2026. The fund had 25,193.00 shares in issue, a total NAV of 258,163.57 GBP, and a NAV per share of 10.2474 GBP, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:12 |
| Category | Corporate updates |
| ID | 5681A |
|
Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.04.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,163.57 |
10.2474 |
|
|
|
|
|
|
|
|
|